Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 16.5738 |
| 16-12-2025 | 16.5717 |
| 15-12-2025 | 16.5698 |
| 12-12-2025 | 16.5667 |
| 11-12-2025 | 16.5645 |
| 10-12-2025 | 16.5674 |
| 09-12-2025 | 16.564 |
| 08-12-2025 | 16.566 |
| 05-12-2025 | 16.561 |
| 04-12-2025 | 16.5498 |
| 03-12-2025 | 16.5525 |
| 02-12-2025 | 16.5549 |
| 01-12-2025 | 16.5538 |
| 28-11-2025 | 16.5481 |
| 27-11-2025 | 16.5458 |
| 26-11-2025 | 16.5432 |
| 25-11-2025 | 16.5372 |
| 24-11-2025 | 16.5328 |
| 21-11-2025 | 16.5266 |
| 20-11-2025 | 16.5258 |
| 19-11-2025 | 16.5272 |
| 18-11-2025 | 16.5237 |
| 17-11-2025 | 16.521 |
| 14-11-2025 | 16.5145 |
| 13-11-2025 | 16.5114 |
| 12-11-2025 | 16.5136 |
| 11-11-2025 | 16.5105 |
| 10-11-2025 | 16.5035 |
| 07-11-2025 | 16.4971 |
| 06-11-2025 | 16.4941 |
| 04-11-2025 | 16.4887 |
| 03-11-2025 | 16.4862 |
| 31-10-2025 | 16.4807 |
| 30-10-2025 | 16.4788 |
| 29-10-2025 | 16.4786 |
| 28-10-2025 | 16.476 |
| 27-10-2025 | 16.4739 |
| 24-10-2025 | 16.4653 |
| 23-10-2025 | 16.4632 |
| 20-10-2025 | 16.4558 |
| 17-10-2025 | 16.4518 |
| 16-10-2025 | 16.4482 |
| 15-10-2025 | 16.447 |
| 14-10-2025 | 16.4474 |
| 13-10-2025 | 16.44 |
| 10-10-2025 | 16.4327 |
| 09-10-2025 | 16.4299 |
| 08-10-2025 | 16.4276 |
| 07-10-2025 | 16.4259 |
| 06-10-2025 | 16.4183 |
| 03-10-2025 | 16.406 |
| 01-10-2025 | 16.3938 |
| 30-09-2025 | 16.3901 |
| 29-09-2025 | 16.3856 |
| 26-09-2025 | 16.3767 |
| 25-09-2025 | 16.3756 |
| 24-09-2025 | 16.3774 |
| 23-09-2025 | 16.3781 |
| 22-09-2025 | 16.3742 |
| 19-09-2025 | 16.3623 |
| 18-09-2025 | 16.3621 |
| 17-09-2025 | 16.3577 |
| 16-09-2025 | 16.3537 |
| 15-09-2025 | 16.3475 |
| 12-09-2025 | 16.3465 |
| 11-09-2025 | 16.3468 |
| 10-09-2025 | 16.3447 |
| 09-09-2025 | 16.3423 |
| 05-09-2025 | 16.3333 |
| 04-09-2025 | 16.3307 |
| 03-09-2025 | 16.315 |
| 02-09-2025 | 16.3201 |
| 01-09-2025 | 16.3174 |
| 29-08-2025 | 16.3118 |
| 28-08-2025 | 16.3162 |
| 26-08-2025 | 16.3061 |
| 25-08-2025 | 16.3101 |
| 22-08-2025 | 16.3038 |
| 21-08-2025 | 16.3085 |
| 20-08-2025 | 16.3013 |
| 19-08-2025 | 16.2996 |
| 18-08-2025 | 16.3031 |
| 14-08-2025 | 16.2968 |
| 13-08-2025 | 16.2903 |
| 12-08-2025 | 16.2945 |
| 11-08-2025 | 16.2975 |
| 08-08-2025 | 16.2947 |
| 07-08-2025 | 16.3014 |
| 06-08-2025 | 16.2996 |
| 05-08-2025 | 16.3055 |
| 04-08-2025 | 16.2932 |
| 01-08-2025 | 16.2858 |
| 31-07-2025 | 16.282 |
| 30-07-2025 | 16.2796 |
| 29-07-2025 | 16.2733 |
| 28-07-2025 | 16.2774 |
| 25-07-2025 | 16.2724 |
| 24-07-2025 | 16.274 |
| 23-07-2025 | 16.2766 |
| 22-07-2025 | 16.2732 |
| 21-07-2025 | 16.2684 |
| 18-07-2025 | 16.2617 |
| 17-07-2025 | 16.2585 |
| 16-07-2025 | 16.2496 |
| 15-07-2025 | 16.2493 |
| 14-07-2025 | 16.2455 |
| 11-07-2025 | 16.2351 |
| 10-07-2025 | 16.234 |
| 09-07-2025 | 16.2355 |
| 08-07-2025 | 16.2366 |
| 07-07-2025 | 16.237 |
| 04-07-2025 | 16.227 |
| 03-07-2025 | 16.2246 |
| 02-07-2025 | 16.2143 |
| 01-07-2025 | 16.2057 |
| 30-06-2025 | 16.1981 |
| 27-06-2025 | 16.192 |
| 26-06-2025 | 16.1952 |
| 25-06-2025 | 16.195 |
| 24-06-2025 | 16.1986 |
| 23-06-2025 | 16.1858 |
| 20-06-2025 | 16.1901 |
| 19-06-2025 | 16.1946 |
| 18-06-2025 | 16.1979 |
| 17-06-2025 | 16.1837 |
| 16-06-2025 | 16.1756 |
| 13-06-2025 | 16.1756 |
| 12-06-2025 | 16.1821 |
| 11-06-2025 | 16.1952 |
| 10-06-2025 | 16.1994 |
| 09-06-2025 | 16.2102 |
| 06-06-2025 | 16.2078 |
| 05-06-2025 | 16.167 |
| 04-06-2025 | 16.1605 |
| 03-06-2025 | 16.1526 |
| 02-06-2025 | 16.152 |
| 30-05-2025 | 16.1419 |
| 29-05-2025 | 16.1443 |
| 28-05-2025 | 16.1432 |
| 27-05-2025 | 16.1353 |
| 26-05-2025 | 16.1282 |
| 23-05-2025 | 16.1196 |
| 22-05-2025 | 16.1129 |
| 21-05-2025 | 16.1176 |
| 20-05-2025 | 16.0974 |
| 19-05-2025 | 16.0879 |
| 16-05-2025 | 16.0719 |
| 15-05-2025 | 16.0552 |
| 14-05-2025 | 16.045 |
| 13-05-2025 | 16.0335 |
| 09-05-2025 | 16.0004 |
| 08-05-2025 | 16.008 |
| 07-05-2025 | 16.019 |
| 06-05-2025 | 16.0156 |
| 05-05-2025 | 16.0142 |
| 02-05-2025 | 15.9989 |
| 30-04-2025 | 15.9924 |
| 29-04-2025 | 15.9881 |
| 28-04-2025 | 15.9745 |
| 25-04-2025 | 15.9699 |
| 24-04-2025 | 15.9696 |
| 23-04-2025 | 15.9691 |
| 22-04-2025 | 15.9581 |
| 21-04-2025 | 15.9549 |
| 17-04-2025 | 15.944 |
| 16-04-2025 | 15.9358 |
| 15-04-2025 | 15.9238 |
| 11-04-2025 | 15.897 |
| 09-04-2025 | 15.8871 |
| 08-04-2025 | 15.8726 |
| 07-04-2025 | 15.8695 |
| 04-04-2025 | 15.8691 |
| 03-04-2025 | 15.8633 |
| 02-04-2025 | 15.8518 |
| 31-03-2025 | 15.8073 |
| 28-03-2025 | 15.801 |
| 27-03-2025 | 15.7831 |
| 26-03-2025 | 15.7708 |
| 25-03-2025 | 15.7634 |
| 24-03-2025 | 15.7633 |
| 21-03-2025 | 15.749 |
| 20-03-2025 | 15.7414 |
| 19-03-2025 | 15.7361 |
| 18-03-2025 | 15.7254 |
| 17-03-2025 | 15.7237 |
| 13-03-2025 | 15.712 |
| 12-03-2025 | 15.7086 |
| 11-03-2025 | 15.7035 |
| 10-03-2025 | 15.6992 |
| 07-03-2025 | 15.6941 |
| 06-03-2025 | 15.6939 |
| 05-03-2025 | 15.6868 |
| 04-03-2025 | 15.6818 |
| 03-03-2025 | 15.687 |
| 28-02-2025 | 15.6782 |
| 27-02-2025 | 15.6783 |
| 25-02-2025 | 15.6757 |
| 24-02-2025 | 15.6722 |
| 21-02-2025 | 15.6629 |
| 20-02-2025 | 15.6588 |
| 18-02-2025 | 15.6549 |
| 17-02-2025 | 15.6539 |
| 14-02-2025 | 15.6444 |
| 13-02-2025 | 15.6411 |
| 12-02-2025 | 15.6378 |
| 11-02-2025 | 15.6397 |
| 10-02-2025 | 15.6361 |
| 07-02-2025 | 15.6412 |
| 06-02-2025 | 15.645 |
| 05-02-2025 | 15.6343 |
| 04-02-2025 | 15.6271 |
| 03-02-2025 | 15.6215 |
| 31-01-2025 | 15.6088 |
| 30-01-2025 | 15.6035 |
| 29-01-2025 | 15.5968 |
| 28-01-2025 | 15.5945 |
| 27-01-2025 | 15.5912 |
| 24-01-2025 | 15.588 |
| 23-01-2025 | 15.5848 |
| 22-01-2025 | 15.5808 |
| 21-01-2025 | 15.5745 |
| 20-01-2025 | 15.5658 |
| 17-01-2025 | 15.5552 |
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